Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $569.7K | 7,381 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $570.9K | 27,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $575.0K | 3,978 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $579.9K | 18,368 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583.3K | 6,979 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $586.6K | 5,476 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $591.1K | 12,649 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $596.5K | 7,096 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $601.9K | 10,283 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $609.5K | 19,084 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $610.8K | 27,539 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $612.7K | 3,132 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $612.9K | 3,944 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $623.3K | 4,587 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $624.1K | 4,877 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $638.5K | 19,805 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $639.3K | 11,546 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $640.0K | 13,923 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $641.1K | 32,690 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $644.9K | 26,561 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $645.2K | 15,622 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $645.7K | 2,813 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $648.6K | 7,495 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $649.7K | 10,735 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $652.1K | 22,409 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $659.5K | 15,299 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $668.2K | 31,698 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $681.2K | 21,833 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $681.7K | 3,332 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $685.5K | 11,647 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $687.5K | 9,924 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $689.4K | 7,460 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $690.7K | 65,528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691.8K | 20,927 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $693.1K | 3,917 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $693.5K | 45,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $717.2K | 5,672 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $718.4K | 79,474 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $720.6K | 1,850 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $724.3K | 30,742 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $728.5K | 81,760 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $728.5K | 10,416 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $731.4K | 19,660 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $732.8K | 27,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $735.0K | 6,550 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $736.8K | 8,994 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $739.0K | 8,899 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $741.4K | 12,309 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $742.0K | 17,232 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $743.4K | 9,120 | 0.0% |